Bailard’s iShares Russell 3000 ETF IWV Stock Holding History

Bailard’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,032	Closed	-$283K	–	776
2023 Q4	$283K	Sell	1,032 -1,533	-60%	-$391K	0.01%	561
2023 Q3	$629K	Buy	+2,565	New	+$655K	0.02%	355

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bailard's IWV Position: Q1 2024 in Review

Bailard sold out of iShares Russell 3000 ETF (IWV) in Q1 2024, closing a stake of 1,032 shares — an estimated $283K sold.

Bailard first reported a position in IWV in Q3 2023 and held it in 2 quarters. The position peaked at $629K in Q3 2023. 759 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

Bailard reported no remaining iShares Russell 3000 ETF position as of Q1 2024 after selling out during the quarter.
Bailard sold 1,032 iShares Russell 3000 ETF shares in Q1 2024, an estimated $283K.
Bailard first reported a position in iShares Russell 3000 ETF in Q3 2023 and held it in 2 quarters.
Bailard's iShares Russell 3000 ETF position peaked at $629K in Q3 2023.
759 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.